GJIA

Glass Jacobson Investment Advisors Portfolio holdings

AUM $260M
1-Year Return 13.82%
This Quarter Return
-1.04%
1 Year Return
+13.82%
3 Year Return
5 Year Return
10 Year Return
AUM
$305M
AUM Growth
+$7.45K
Cap. Flow
+$7.11K
Cap. Flow %
0%
Top 10 Hldgs %
17.65%
Holding
840
New
Increased
2
Reduced
2
Closed

Sector Composition

1 Technology 5.25%
2 Consumer Staples 1.42%
3 Consumer Discretionary 1.3%
4 Real Estate 1.22%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPRO icon
451
ProShares UltraPro S&P 500
UPRO
$4.49B
$29.8K 0.01%
336
DBEU icon
452
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$29.8K 0.01%
723
LDEM icon
453
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
$29.7K 0.01%
655
EOLS icon
454
Evolus
EOLS
$495M
$29.4K 0.01%
2,665
ITA icon
455
iShares US Aerospace & Defense ETF
ITA
$9.3B
$29.4K 0.01%
202
ADBE icon
456
Adobe
ADBE
$148B
$29.3K 0.01%
66
ETR icon
457
Entergy
ETR
$39.2B
$29K 0.01%
382
BMY icon
458
Bristol-Myers Squibb
BMY
$96B
$28.8K 0.01%
510
MS icon
459
Morgan Stanley
MS
$236B
$28.6K 0.01%
227
VRP icon
460
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$28.4K 0.01%
1,173
DFAC icon
461
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$28.4K 0.01%
820
ITW icon
462
Illinois Tool Works
ITW
$77.6B
$27.6K 0.01%
109
GPOR icon
463
Gulfport Energy Corp
GPOR
$3.08B
$27.6K 0.01%
150
VFMF icon
464
Vanguard US Multifactor ETF
VFMF
$379M
$27.2K 0.01%
208
AOM icon
465
iShares Core Moderate Allocation ETF
AOM
$1.59B
$27.2K 0.01%
625
USRT icon
466
iShares Core US REIT ETF
USRT
$3.11B
$26.8K 0.01%
467
REZ icon
467
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$26.6K 0.01%
329
EMR icon
468
Emerson Electric
EMR
$74.6B
$26.6K 0.01%
215
FCX icon
469
Freeport-McMoran
FCX
$66.5B
$26.2K 0.01%
689
PAYC icon
470
Paycom
PAYC
$12.6B
$26K 0.01%
127
SPSB icon
471
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$26K 0.01%
871
SMH icon
472
VanEck Semiconductor ETF
SMH
$27.3B
$25.9K 0.01%
107
SDY icon
473
SPDR S&P Dividend ETF
SDY
$20.5B
$25.7K 0.01%
194
MKC.V icon
474
McCormick & Company Voting
MKC.V
$19.1B
$25.5K 0.01%
337
ORMP icon
475
Oramed Pharmaceuticals
ORMP
$91.4M
$25.5K 0.01%
10,540